| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 330 | £8.1575 | Uncrossing Trade |
16:35:19 - 26-Mar-26 |
| Unknown* | 2 | £8.150149 | SI Trade Currency Conversion |
16:23:02 - 26-Mar-26 |
| Buy* | 612 | £8.1732 | Suspected BUY Trade |
16:17:16 - 26-Mar-26 |
| Buy* | 365 | £8.183 | SI Trade |
15:40:31 - 26-Mar-26 |
| Buy* | 513 | £8.1835 | SI Trade |
15:40:31 - 26-Mar-26 |
| Buy* | 513 | £8.1835 | Automatic Execution |
15:40:31 - 26-Mar-26 |
| Buy* | 109 | £8.1835 | SI Trade |
15:40:31 - 26-Mar-26 |
| Buy* | 513 | £8.1835 | Automatic Execution |
15:40:31 - 26-Mar-26 |
| Buy* | 244 | £8.179 | SI Trade |
15:37:13 - 26-Mar-26 |
| Unknown* | 9 | £8.18428 | SI Trade Currency Conversion |
15:32:27 - 26-Mar-26 |
| Unknown* | 12 | £8.184453 | SI Trade Currency Conversion |
15:32:26 - 26-Mar-26 |
| Buy* | 425 | £8.1795 | Suspected BUY Trade |
15:17:15 - 26-Mar-26 |
| Sell* | 2 | £8.176 | Negotiated Trade |
15:12:00 - 26-Mar-26 |
| Buy* | 7 | £8.183 | Suspected BUY Trade |
15:04:25 - 26-Mar-26 |
| Unknown* | 300 | £8.1795 | OTC Trade |
14:58:29 - 26-Mar-26 |
| Buy* | 300 | £8.1795 | SI Trade |
14:58:29 - 26-Mar-26 |
| Unknown* | 0 | £8.171844 | SI Trade Currency Conversion |
14:56:59 - 26-Mar-26 |
| Buy* | 23 | £8.174 | Automatic Execution |
14:56:00 - 26-Mar-26 |
| Unknown* | 100 | £8.179251 | SI Trade Currency Conversion |
14:52:30 - 26-Mar-26 |
| Unknown* | 50 | £8.20 | OTC Trade |
14:35:15 - 26-Mar-26 |
| Buy* | 50 | £8.20 | SI Trade |
14:35:15 - 26-Mar-26 |
| Unknown* | 0 | £8.199674 | SI Trade Currency Conversion |
14:29:03 - 26-Mar-26 |
| Unknown* | 44 | £8.199824 | SI Trade Currency Conversion |
14:29:03 - 26-Mar-26 |
| Buy* | 15 | £8.204 | Suspected BUY Trade |
14:19:21 - 26-Mar-26 |
| Buy* | 6 | £8.21 | Suspected BUY Trade |
14:16:42 - 26-Mar-26 |
| Buy* | 21 | £8.2025 | Suspected BUY Trade |
14:11:42 - 26-Mar-26 |
| Sell* | 97 | £8.207 | Automatic Execution |
14:08:50 - 26-Mar-26 |
| Sell* | 3,863 | £8.207 | Automatic Execution |
14:08:50 - 26-Mar-26 |
| Buy* | 4 | £8.204 | Suspected BUY Trade |
14:05:35 - 26-Mar-26 |
| Unknown* | 105 | £8.194587 | SI Trade Currency Conversion |
13:46:54 - 26-Mar-26 |
| Buy* | 10 | £8.1765 | SI Trade |
13:38:02 - 26-Mar-26 |
| Buy* | 14 | £8.177 | Automatic Execution |
13:33:11 - 26-Mar-26 |
| Buy* | 15 | £8.1825 | Automatic Execution |
13:24:56 - 26-Mar-26 |
| Buy* | 59,077 | £8.1848 | SI Trade |
13:08:39 - 26-Mar-26 |
| Buy* | 15 | £8.189 | SI Trade |
12:53:30 - 26-Mar-26 |
| Buy* | 1,222 | £8.1789 | Suspected BUY Trade |
12:36:19 - 26-Mar-26 |
| Unknown* | 9,570 | £8.162942 | SI Trade Currency Conversion |
12:31:17 - 26-Mar-26 |
| Unknown* | 200 | £8.157106 | SI Trade Currency Conversion |
12:04:46 - 26-Mar-26 |
| Unknown* | 100 | £8.165036 | Currency Conversion OTC Trade |
11:47:31 - 26-Mar-26 |
| Unknown* | 100 | £8.165036 | SI Trade Currency Conversion |
11:47:31 - 26-Mar-26 |
| Buy* | 366 | £8.18438 | Suspected BUY Trade |
11:46:54 - 26-Mar-26 |
| Buy* | 213 | £8.184 | Suspected BUY Trade |
11:18:44 - 26-Mar-26 |
| Unknown* | 0 | £8.188954 | SI Trade Currency Conversion |
11:10:55 - 26-Mar-26 |
| Buy* | 6 | £8.1865 | Suspected BUY Trade |
11:06:34 - 26-Mar-26 |
| Buy* | 91 | £8.1821 | Suspected BUY Trade |
10:59:17 - 26-Mar-26 |
| Buy* | 61 | £8.183 | SI Trade |
10:49:00 - 26-Mar-26 |
| Unknown* | 0 | £8.180817 | SI Trade Currency Conversion |
10:42:56 - 26-Mar-26 |
| Unknown* | 0 | £8.179779 | SI Trade Currency Conversion |
10:41:36 - 26-Mar-26 |
| Unknown* | 2 | £8.188781 | SI Trade Currency Conversion |
10:36:12 - 26-Mar-26 |
| Buy* | 726 | £8.186 | Automatic Execution |
10:28:40 - 26-Mar-26 |
| Sell* | 3,059 | £8.1733 | Ordinary |
10:01:44 - 26-Mar-26 |
| Buy* | 39 | £8.1811 | Suspected BUY Trade |
09:51:44 - 26-Mar-26 |
| Buy* | 11 | £8.1745 | SI Trade |
09:38:47 - 26-Mar-26 |
| Unknown* | 11 | £8.1745 | OTC Trade |
09:38:47 - 26-Mar-26 |
| Unknown* | 30 | £8.1755 | OTC Trade |
09:37:40 - 26-Mar-26 |
| Buy* | 30 | £8.1755 | SI Trade |
09:37:40 - 26-Mar-26 |
| Sell* | 789 | £8.1785 | Automatic Execution |
09:30:12 - 26-Mar-26 |
| Buy* | 23 | £8.1815 | Suspected BUY Trade |
09:30:09 - 26-Mar-26 |
| Unknown* | 130 | £8.181719 | SI Trade Currency Conversion |
09:10:12 - 26-Mar-26 |
| Unknown* | 0 | £8.190166 | SI Trade Currency Conversion |
09:07:33 - 26-Mar-26 |
| Unknown* | 6 | £8.190166 | SI Trade Currency Conversion |
09:07:32 - 26-Mar-26 |
| Unknown* | 0 | £8.187743 | SI Trade Currency Conversion |
09:00:44 - 26-Mar-26 |
| Unknown* | 36 | £8.188 | OTC Trade |
08:49:41 - 26-Mar-26 |
| Buy* | 36 | £8.188 | SI Trade |
08:49:41 - 26-Mar-26 |
| Unknown* | 98 | £8.181944 | SI Trade Currency Conversion |
08:43:55 - 26-Mar-26 |
| Buy* | 2 | £8.2025 | SI Trade |
08:35:13 - 26-Mar-26 |
| Buy* | 6 | £8.202 | SI Trade |
08:35:13 - 26-Mar-26 |
| Unknown* | 0 | £8.187704 | SI Trade Currency Conversion |
08:34:57 - 26-Mar-26 |
| Buy* | 6 | £8.2005 | SI Trade |
08:34:55 - 26-Mar-26 |
| Unknown* | 0 | £8.2005 | SI Trade |
08:34:55 - 26-Mar-26 |
| Buy* | 3 | £8.20 | SI Trade |
08:34:43 - 26-Mar-26 |
| Unknown* | 0 | £8.201 | SI Trade |
08:30:17 - 26-Mar-26 |
| Unknown* | 0 | £8.204 | SI Trade |
08:28:39 - 26-Mar-26 |
| Unknown* | 0 | £8.2015 | SI Trade |
08:22:12 - 26-Mar-26 |
| Buy* | 1 | £8.1995 | SI Trade |
08:20:14 - 26-Mar-26 |
| Unknown* | 0 | £8.2235 | SI Trade |
08:08:38 - 26-Mar-26 |
| Buy* | 11,814 | £8.22 | Automatic Execution |
08:06:23 - 26-Mar-26 |
| Buy* | 18,150 | £8.22 | Automatic Execution |
08:06:23 - 26-Mar-26 |
| Unknown* | 22 | £8.221676 | SI Trade Currency Conversion |
08:04:48 - 26-Mar-26 |
| Unknown* | 0 | £8.218213 | SI Trade Currency Conversion |
08:04:47 - 26-Mar-26 |
| Unknown* | 0 | £8.218213 | SI Trade Currency Conversion |
08:04:47 - 26-Mar-26 |
| Unknown* | 2 | £8.218213 | SI Trade Currency Conversion |
08:04:47 - 26-Mar-26 |
| Unknown* | 2 | £8.218213 | SI Trade Currency Conversion |
08:04:47 - 26-Mar-26 |
| Unknown* | 0 | £8.218213 | SI Trade Currency Conversion |
08:04:47 - 26-Mar-26 |
| Buy* | 4 | £8.2201 | Suspected BUY Trade |
08:04:46 - 26-Mar-26 |
| Unknown* | 3 | £8.201769 | SI Trade Currency Conversion |
08:04:13 - 26-Mar-26 |
| Sell* | 16 | £8.2177 | Negotiated Trade |
08:04:10 - 26-Mar-26 |
| Buy* | 5,463 | £8.2165 | Automatic Execution |
08:01:10 - 26-Mar-26 |
| Buy* | 6,514 | £8.2165 | Automatic Execution |
08:01:09 - 26-Mar-26 |
| Buy* | 5,931 | £8.2165 | Automatic Execution |
08:01:09 - 26-Mar-26 |
| Buy* | 6,375 | £8.2165 | Automatic Execution |
08:01:08 - 26-Mar-26 |
| Buy* | 7,798 | £8.216 | Automatic Execution |
08:01:03 - 26-Mar-26 |
| Buy* | 6,156 | £8.2155 | Automatic Execution |
08:01:02 - 26-Mar-26 |
| Buy* | 6,877 | £8.2155 | Automatic Execution |
08:01:01 - 26-Mar-26 |
| Buy* | 7,732 | £8.2165 | Automatic Execution |
08:00:59 - 26-Mar-26 |
| Unknown* | 0 | £8.208172 | SI Trade Currency Conversion |
08:00:51 - 26-Mar-26 |
| Buy* | 263 | £8.216 | Automatic Execution |
08:00:41 - 26-Mar-26 |
| Buy* | 263 | £8.214 | Automatic Execution |
08:00:37 - 26-Mar-26 |
| Unknown* | 0 | £8.214 | SI Trade |
08:00:33 - 26-Mar-26 |
| Unknown* | 14,305 | £8.21463 | Currency Conversion OTC Trade |
17:09:10 - 25-Mar-26 |
| Unknown* | 100,000 | £8.214705 | Currency Conversion OTC Trade |
17:08:51 - 25-Mar-26 |
| Unknown* | 105,627 | £8.253393 | SI Trade Currency Conversion Negotiated Trade |
16:38:32 - 25-Mar-26 |
| Unknown* | 166,792 | £8.228289 | SI Trade Currency Conversion Negotiated Trade |
16:37:46 - 25-Mar-26 |
| Buy* | 565,910 | £8.24 | Suspected BUY Trade |
16:35:04 - 25-Mar-26 |
| Buy* | 6 | £8.233 | SI Trade |
16:24:42 - 25-Mar-26 |
| Sell* | 9 | £8.233 | Automatic Execution |
16:23:42 - 25-Mar-26 |
| Buy* | 1,100 | £8.22994 | Ordinary |
16:13:04 - 25-Mar-26 |
| Sell* | 8 | £8.2295 | Automatic Execution |
16:12:21 - 25-Mar-26 |
| Buy* | 303 | £8.23 | Suspected BUY Trade |
16:11:36 - 25-Mar-26 |
| Buy* | 1,366 | £8.22946 | Ordinary |
16:11:28 - 25-Mar-26 |
| Unknown* | 0 | £8.234687 | SI Trade Currency Conversion |
16:05:14 - 25-Mar-26 |
| Sell* | 1,110 | £8.2325 | Automatic Execution |
15:51:30 - 25-Mar-26 |
| Buy* | 2,056 | £8.2335 | Automatic Execution |
15:51:30 - 25-Mar-26 |
| Buy* | 409 | £8.2345 | Automatic Execution |
15:50:47 - 25-Mar-26 |
| Buy* | 409 | £8.2305 | Automatic Execution |
15:49:15 - 25-Mar-26 |
| Buy* | 409 | £8.23 | Automatic Execution |
15:48:58 - 25-Mar-26 |
| Sell* | 8 | £8.2305 | Automatic Execution |
15:45:40 - 25-Mar-26 |
| Sell* | 4,341 | £8.2285 | Automatic Execution |
15:44:30 - 25-Mar-26 |
| Buy* | 945 | £8.228 | Automatic Execution |
15:44:05 - 25-Mar-26 |
| Buy* | 766 | £8.2275 | Automatic Execution |
15:43:09 - 25-Mar-26 |
| Buy* | 975 | £8.231 | Automatic Execution |
15:42:08 - 25-Mar-26 |
| Sell* | 2,968 | £8.2275 | Automatic Execution |
15:38:39 - 25-Mar-26 |
| Sell* | 7,125 | £8.2275 | Automatic Execution |
15:38:39 - 25-Mar-26 |
| Buy* | 1,001 | £8.2345 | Automatic Execution |
15:38:15 - 25-Mar-26 |
| Buy* | 211 | £8.2335 | Automatic Execution |
15:38:15 - 25-Mar-26 |
| Sell* | 2,244 | £8.2325 | Automatic Execution |
15:38:15 - 25-Mar-26 |
| Sell* | 1,779 | £8.2355 | Automatic Execution |
15:37:11 - 25-Mar-26 |
| Buy* | 2,082 | £8.2385 | Automatic Execution |
15:36:15 - 25-Mar-26 |
| Sell* | 1,529 | £8.237 | Automatic Execution |
15:35:37 - 25-Mar-26 |
| Sell* | 1,490 | £8.2375 | Automatic Execution |
15:35:26 - 25-Mar-26 |
| Sell* | 1,452 | £8.2395 | Automatic Execution |
15:34:58 - 25-Mar-26 |
| Sell* | 2,545 | £8.2385 | Automatic Execution |
15:33:08 - 25-Mar-26 |
| Sell* | 2,488 | £8.2395 | Automatic Execution |
15:33:02 - 25-Mar-26 |
| Sell* | 4,665 | £8.2385 | Automatic Execution |
15:30:58 - 25-Mar-26 |
| Sell* | 5,428 | £8.2385 | Automatic Execution |
15:30:58 - 25-Mar-26 |
| Sell* | 2,609 | £8.238 | Automatic Execution |
15:30:19 - 25-Mar-26 |
| Sell* | 9 | £8.237 | Automatic Execution |
15:28:51 - 25-Mar-26 |
| Sell* | 4,800 | £8.237 | Automatic Execution |
15:28:48 - 25-Mar-26 |
| Buy* | 5,510 | £8.234 | Automatic Execution |
15:28:27 - 25-Mar-26 |
| Buy* | 5,764 | £8.2325 | Automatic Execution |
15:28:05 - 25-Mar-26 |
| Buy* | 7,866 | £8.2325 | Automatic Execution |
15:28:05 - 25-Mar-26 |
| Buy* | 5,552 | £8.2325 | Automatic Execution |
15:28:05 - 25-Mar-26 |
| Buy* | 9,578 | £8.2315 | Automatic Execution |
15:28:00 - 25-Mar-26 |
| Buy* | 3,856 | £8.2315 | Automatic Execution |
15:28:00 - 25-Mar-26 |
| Buy* | 600 | £8.2315 | Automatic Execution |
15:27:47 - 25-Mar-26 |
| Sell* | 788 | £8.23 | Automatic Execution |
15:27:31 - 25-Mar-26 |
| Sell* | 1,541 | £8.23 | Automatic Execution |
15:27:02 - 25-Mar-26 |
| Sell* | 9 | £8.2295 | Automatic Execution |
15:27:02 - 25-Mar-26 |
| Sell* | 1,531 | £8.23 | Automatic Execution |
15:26:07 - 25-Mar-26 |
| Sell* | 3,814 | £8.23 | Automatic Execution |
15:26:05 - 25-Mar-26 |
| Buy* | 17,131 | £8.2315 | Automatic Execution |
15:25:56 - 25-Mar-26 |
| Buy* | 4,934 | £8.2315 | Automatic Execution |
15:25:56 - 25-Mar-26 |
| Buy* | 14 | £8.2315 | SI Trade |
15:25:40 - 25-Mar-26 |
| Buy* | 14,746 | £8.2315 | Automatic Execution |
15:25:40 - 25-Mar-26 |
| Buy* | 600 | £8.2315 | Automatic Execution |
15:25:40 - 25-Mar-26 |
| Buy* | 491 | £8.2125 | Suspected BUY Trade |
15:18:56 - 25-Mar-26 |
| Sell* | 271 | £8.222 | Negotiated Trade |
15:16:17 - 25-Mar-26 |
| Buy* | 1 | £8.2245 | Automatic Execution |
15:15:00 - 25-Mar-26 |
| Buy* | 180 | £8.234 | Suspected BUY Trade |
15:09:18 - 25-Mar-26 |
| Sell* | 3,036 | £8.24684 | Ordinary |
14:57:57 - 25-Mar-26 |
| Unknown* | 72 | £8.247 | Negotiated Trade OTC Trade |
14:55:13 - 25-Mar-26 |
| Buy* | 72 | £8.247 | Automatic Execution |
14:55:13 - 25-Mar-26 |
| Buy* | 116 | £8.2496 | Suspected BUY Trade |
14:38:51 - 25-Mar-26 |
| Unknown* | 5 | £8.244387 | SI Trade Currency Conversion |
14:26:25 - 25-Mar-26 |
| Unknown* | 14,761 | £8.213734 | Currency Conversion OTC Trade |
14:02:31 - 25-Mar-26 |
| Buy* | 6,015 | £8.2615 | Automatic Execution |
13:36:24 - 25-Mar-26 |
| Buy* | 210 | £8.26 | Automatic Execution |
13:36:22 - 25-Mar-26 |
| Buy* | 210 | £8.26 | Automatic Execution |
13:36:21 - 25-Mar-26 |
| Buy* | 210 | £8.2595 | Automatic Execution |
13:36:20 - 25-Mar-26 |
| Buy* | 210 | £8.2585 | Automatic Execution |
13:36:14 - 25-Mar-26 |
| Buy* | 210 | £8.2585 | Automatic Execution |
13:36:13 - 25-Mar-26 |
| Buy* | 210 | £8.258 | Automatic Execution |
13:36:11 - 25-Mar-26 |
| Buy* | 210 | £8.257 | Automatic Execution |
13:36:10 - 25-Mar-26 |
| Buy* | 210 | £8.2565 | Automatic Execution |
13:36:10 - 25-Mar-26 |
| Buy* | 210 | £8.256 | Automatic Execution |
13:36:09 - 25-Mar-26 |
| Buy* | 210 | £8.2575 | Automatic Execution |
13:36:08 - 25-Mar-26 |
| Buy* | 210 | £8.259 | Automatic Execution |
13:36:04 - 25-Mar-26 |
| Buy* | 210 | £8.2585 | Automatic Execution |
13:36:03 - 25-Mar-26 |
| Buy* | 210 | £8.26 | Automatic Execution |
13:35:52 - 25-Mar-26 |
| Buy* | 210 | £8.26 | Automatic Execution |
13:35:52 - 25-Mar-26 |
| Buy* | 210 | £8.259 | Automatic Execution |
13:35:29 - 25-Mar-26 |
| Buy* | 210 | £8.2585 | Automatic Execution |
13:32:56 - 25-Mar-26 |
| Unknown* | 0 | £8.233514 | SI Trade Currency Conversion |
13:29:40 - 25-Mar-26 |
| Unknown* | 136 | £8.233514 | SI Trade Currency Conversion |
13:29:40 - 25-Mar-26 |
| Sell* | 16 | £8.2105 | Negotiated Trade |
12:32:36 - 25-Mar-26 |
| Unknown* | 200 | £8.230379 | SI Trade Currency Conversion |
12:23:32 - 25-Mar-26 |
| Buy* | 12 | £8.241 | SI Trade |
12:12:19 - 25-Mar-26 |
| Sell* | 256 | £8.2393 | Negotiated Trade |
12:12:19 - 25-Mar-26 |
| Unknown* | 100 | £8.24053 | SI Trade Currency Conversion |
11:57:45 - 25-Mar-26 |
| Buy* | 211 | £8.2255 | Automatic Execution |
11:49:01 - 25-Mar-26 |
| Sell* | 200 | £8.232 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Unknown* | 0 | £8.240403 | SI Trade Currency Conversion |
11:28:50 - 25-Mar-26 |
| Sell* | 2,430 | £8.23166 | Ordinary |
11:23:37 - 25-Mar-26 |
| Unknown* | 2,431 | £8.2295 | Negotiated Trade |
11:15:01 - 25-Mar-26 |
| Buy* | 6 | £8.2295 | SI Trade |
11:12:55 - 25-Mar-26 |
| Buy* | 1 | £8.23 | Suspected BUY Trade |
11:10:13 - 25-Mar-26 |
| Sell* | 6,789 | £8.2265 | Automatic Execution |
11:05:41 - 25-Mar-26 |
| Sell* | 6,789 | £8.2265 | Automatic Execution |
11:05:33 - 25-Mar-26 |
| Sell* | 6,792 | £8.225 | Automatic Execution |
11:03:08 - 25-Mar-26 |
| Sell* | 9 | £8.2235 | Automatic Execution |
11:02:41 - 25-Mar-26 |